Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| LSVEX (LSV VALUE EQUITY FUND LSV VALUE EQUITY FUND) | 4.16% | 4.66% | 3.57% | 7.31% | 4.79% | 8.75% | 6.16% | 6.74% |
Data as of 06/27/2025, AR inception is 09/10/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LSVEX (LSV VALUE EQUITY FUND LSV VALUE EQUITY FUND) | 09/10/1999 | 06/27/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.09 | 4.66 | 3.57 | 7.31 | 4.79 | 8.75 | 6.16 | 6.74 | 4.16 | 7.21 | 6.98 | -15.65 | 15.76 | -4.47 | 25.18 | -14.62 | 18.30 | 17.60 | -3.67 | 13.39 | 42.88 | 20.31 | -1.90 | 13.56 | 23.53 | -39.21 | -2.73 | 21.93 | 10.54 | 18.66 | 31.70 | -12.25 | 1.24 | 10.47 | -2.39 |
| Sharpe Ratio | NA | 0.07 | 0.01 | 0.29 | 0.15 | NA | NA | 0.25 | 0.26 | 0.04 | 0.17 | -0.67 | 0.83 | -0.12 | 1.59 | -0.96 | 2.01 | 1.16 | -0.24 | 1.11 | 3.42 | 1.40 | -0.07 | 0.69 | 0.73 | -0.87 | -0.32 | 1.77 | 0.72 | 1.58 | 1.93 | -0.58 | -0.07 | 0.35 | -0.72 |
| Standard Deviation(%) | NA | 19.33 | 18.89 | 19.61 | 20.68 | NA | NA | 20.89 | 21.99 | 14.03 | 15.93 | 25.40 | 19.02 | 40.14 | 14.92 | 16.66 | 8.83 | 14.96 | 15.64 | 12.07 | 12.55 | 14.61 | 26.51 | 19.40 | 32.02 | 45.93 | 18.18 | 10.61 | 11.61 | 11.24 | 16.07 | 22.85 | 16.69 | 18.22 | 15.20 |
| Draw Down(%) | NA | 23.06 | 23.06 | 27.71 | 41.94 | NA | NA | 63.33 | 16.21 | 12.81 | 12.38 | 21.96 | 12.28 | 41.91 | 10.79 | 25.31 | 5.51 | 12.67 | 13.04 | 9.07 | 5.42 | 13.22 | 26.06 | 17.36 | 33.33 | 52.38 | 17.02 | 8.30 | 7.45 | 8.03 | 15.73 | 30.94 | 17.06 | 15.85 | 8.21 |
| Yield(%) | 0.00 | 2.13 | 2.23 | 2.76 | 3.77 | 5.91 | 4.43 | 5.50 | 0.00 | 2.26 | 2.48 | 2.06 | 2.32 | 2.23 | 5.84 | 5.74 | 7.50 | 3.05 | 1.75 | 1.72 | 2.05 | 2.48 | 2.07 | 2.00 | 2.71 | 2.25 | 7.49 | 3.73 | 3.03 | 4.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/27/2025, AR inception is 09/10/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LSVEX (LSV VALUE EQUITY FUND LSV VALUE EQUITY FUND) |
-19.30%
Feb 2006 - Feb 2009 |
-7.29%
Feb 2004 - Feb 2009 |
3.23%
Sep 2001 - Sep 2011 |
4.63%
Sep 2007 - Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LSVEX (LSV VALUE EQUITY FUND LSV VALUE EQUITY FUND) |
28.32%
Sep 2011 - Sep 2014 |
25.39%
Feb 2009 - Feb 2014 |
16.41%
Feb 2009 - Feb 2019 |
11.62%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart